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Last Close
Dec 11 04:00PM ET
26.33
Dollar change
+0.09
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.33% Shs Outstand Perf Week-1.18%
SponsorInvesco ETF Type Tagsmulti-asset Return% 3Y7.36% Total Holdings150 Perf Month-1.16%
Fund Family Bond Type Tagsincome Return% 5Y6.98% AUM119.11M Perf Quarter3.19%
IndexZacks Multi-Asset Income Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.66 - 27.27 Perf YTD10.84%
Dividend TTM1.05 (3.99%) ESG Type Tags- Flows% 3M0.66% 52W High-3.43% Beta1.11
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD1.91% 52W Low16.22% ATR (14)0.25
Expense1.06% Structure Type Region Flows% 1Y RSI (14)44.71 Volatility0.85% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.15 Prev Close26.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.48K Price26.33
SMA20-1.31% SMA50-0.08% SMA2002.58% Trades Volume26,930 Change0.36%
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Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.